Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +2
- 總值
- $29.1 億
- 較 2023 年第 4 季 +$11.0 億 (+60.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,248,596 | $3.66 億 | 12.6% | +1,802,367+40.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,098,375 | $3.17 億 | 10.9% | +627,993+18.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,508,700 | $2.82 億 | 9.7% | +1,492,093+74.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 505,436 | $2.43 億 | 8.4% | +186,100+58.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,029,312 | $2.39 億 | 8.2% | +2,615,725+185.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,326,000 | $1.47 億 | 5.0% | +1,326,000 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,759,073 | $1.35 億 | 4.6% | +703,638+66.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,582,031 | $1.35 億 | 4.6% | +1,080,131+71.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,731,479 | $1.14 億 | 3.9% | +709,505+35.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,216,107 | $1.11 億 | 3.8% | +689,105+45.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $1.11 億 | 3.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 647,673 | $1.05 億 | 3.6% | +203,831+45.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,532,479 | $7,908 萬 | 2.7% | +1,455,389+1,887.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,268,945 | $7,669 萬 | 2.6% | −730,724−18.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 392,612 | $6,881 萬 | 2.4% | +136,410+53.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,839,406 | $6,730 萬 | 2.3% | +677,285+58.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,573,577 | $6,696 萬 | 2.3% | +682,319+76.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 659,345 | $2,904 萬 | 1.0% | +277,470+72.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 500,084 | $2,897 萬 | 1.0% | +233,630+87.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 585,886 | $2,790 萬 | 1.0% | +224,077+61.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,389,362 | $2,747 萬 | 0.9% | +688,320+98.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,149,567 | $2,722 萬 | 0.9% | +376,424+48.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,515 | $1,858 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 80,703 | $1,669 萬 | 0.6% | −19,242−19.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 204,333 | $961.6 萬 | 0.3% | +21,362+11.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,350 | $841.3 萬 | 0.3% | +2,467+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,788 | $830.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $826.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 198,704 | $693.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,335 | $551.7 萬 | 0.2% | +28,138+60.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,425 | $439.9 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,190 | $377.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $202.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,498 | $199.2 萬 | 0.1% | +471+1.0% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $198.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,166 | $177.8 萬 | 0.1% | +5,166 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $170.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,945 | $54.0 萬 | <0.1% | +261+5.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 378 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |